Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/114 | 26,499 | 01/01/2018 | OWN/2017-18/P/162 | 1,250 | 29/01/2018 | OWN/2017-18/C/18 | 110,000 | ||||||
01/01/2018 | OWN/2017-18/R/115 | 1,135 | 01/01/2018 | OWN/2017-18/P/163 | 8,270 | |||||||||
01/01/2018 | OWN/2017-18/R/116 | 1,135 | 01/01/2018 | OWN/2017-18/P/164 | 7,170 | |||||||||
01/01/2018 | OWN/2017-18/R/117 | 2,500 | 01/01/2018 | OWN/2017-18/P/165 | 5,000 | |||||||||
16/01/2018 | OWN/2017-18/R/118 | 25,500 | 01/01/2018 | OWN/2017-18/P/166 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/50 | 10,450 | 01/01/2018 | OWN/2017-18/P/167 | 4,000 | |||||||||
17/01/2018 | OWN/2017-18/R/51 | 500 | 01/01/2018 | OWN/2017-18/P/168 | 580 | |||||||||
17/01/2018 | OWN/2017-18/R/52 | 75 | 19/01/2018 | OWN/2017-18/P/40 | 50,000 | |||||||||
19/01/2018 | OWN/2017-18/R/53 | 38,000 | 25/01/2018 | OWN/2017-18/P/171 | 8,270 | |||||||||
19/01/2018 | OWN/2017-18/R/54 | 1,500 | 25/01/2018 | OWN/2017-18/P/172 | 7,170 | |||||||||
19/01/2018 | OWN/2017-18/R/55 | 225 | 25/01/2018 | OWN/2017-18/P/173 | 5,000 | |||||||||
25/01/2018 | OWN/2017-18/R/125 | 27,981 | 25/01/2018 | OWN/2017-18/P/174 | 5,000 | |||||||||
25/01/2018 | OWN/2017-18/R/126 | 1,065 | 25/01/2018 | OWN/2017-18/P/175 | 4,000 | |||||||||
25/01/2018 | OWN/2017-18/R/127 | 1,065 | 25/01/2018 | OWN/2017-18/P/176 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/128 | 381 | 25/01/2018 | OWN/2017-18/P/41 | 7,630 | |||||||||
25/01/2018 | OWN/2017-18/R/56 | 14,250 | 25/01/2018 | OWN/2017-18/P/42 | 4,000 | |||||||||
29/01/2018 | OWN/2017-18/R/129 | 96,628 | 25/01/2018 | OWN/2017-18/P/43 | 3,400 | |||||||||
29/01/2018 | OWN/2017-18/R/130 | 6,240 | 29/01/2018 | OWN/2017-18/P/177 | 4,000 | |||||||||
29/01/2018 | OWN/2017-18/R/131 | 6,154 | 29/01/2018 | OWN/2017-18/P/178 | 2,050 | |||||||||
29/01/2018 | OWN/2017-18/R/132 | 6,523 | ||||||||||||
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